Future House A/S
CVR number: 37156604
Møllevænget 12, 3000 Helsingør
info@futurehouse.dk
tel: 31656048
www.futurehouse.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.85 | 2 554.80 | 1 428.39 | 1 269.39 | 684.78 |
| Employee benefit expenses | -1 955.76 | -2 433.23 | -1 472.76 | -1 187.53 | - 888.06 |
| Total depreciation | -85.33 | -66.26 | -57.53 | -36.66 | -10.97 |
| EBIT | 219.76 | 55.32 | - 101.90 | 45.21 | - 214.24 |
| Other financial expenses | -9.72 | -25.15 | -12.66 | -17.12 | -20.36 |
| Pre-tax profit | 210.04 | 30.16 | - 114.56 | 28.08 | - 234.59 |
| Income taxes | -51.66 | -9.90 | 22.70 | -10.96 | -5.65 |
| Net earnings | 158.38 | 20.26 | -91.86 | 17.13 | - 240.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.50 | 137.18 | 79.64 | 78.99 | 37.81 |
| Tangible assets total | 375.50 | 137.18 | 79.64 | 78.99 | 37.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.86 | 582.23 | 564.34 | 19.08 | 100.00 |
| Current other receivables | 60.59 | 133.78 | 163.49 | 205.75 | 61.09 |
| Current deferred tax assets | 16.61 | 5.65 | |||
| Short term receivables total | 504.45 | 716.00 | 744.44 | 230.48 | 161.09 |
| Cash and bank deposits | 1 097.42 | 1 027.81 | 1 227.34 | 1 818.64 | 146.74 |
| Cash and cash equivalents | 1 097.42 | 1 027.81 | 1 227.34 | 1 818.64 | 146.74 |
| Balance sheet total (assets) | 1 977.37 | 1 880.99 | 2 051.42 | 2 128.12 | 345.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 158.38 | 20.26 | |||
| Retained earnings | -58.38 | 79.74 | 100.00 | 8.14 | 25.27 |
| Profit of the financial year | 158.38 | 20.26 | -91.86 | 17.13 | - 240.25 |
| Shareholders equity total | 758.38 | 620.26 | 508.14 | 525.27 | 285.02 |
| Provisions | 10.85 | 6.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.78 | ||||
| Current trade creditors | 131.61 | 140.63 | 60.96 | 127.65 | 19.19 |
| Current owed to group member | 638.63 | 567.20 | 532.29 | 482.91 | |
| Short-term deferred tax liabilities | 46.51 | 14.65 | |||
| Other non-interest bearing current liabilities | 290.61 | 532.16 | 950.03 | 992.28 | 41.43 |
| Current liabilities total | 1 208.14 | 1 254.63 | 1 543.28 | 1 602.85 | 60.62 |
| Balance sheet total (liabilities) | 1 977.37 | 1 880.99 | 2 051.42 | 2 128.12 | 345.65 |
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